SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 754 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $109,000 | +1.9% | 916 | +9.7% | 0.02% | +15.8% |
Q1 2022 | $107,000 | -9.3% | 835 | -8.4% | 0.02% | -5.0% |
Q4 2021 | $118,000 | -9.9% | 912 | -17.9% | 0.02% | -13.0% |
Q3 2021 | $131,000 | 0.0% | 1,111 | +3.4% | 0.02% | -4.2% |
Q2 2021 | $131,000 | +8.3% | 1,074 | +4.8% | 0.02% | -14.3% |
Q1 2021 | $121,000 | +6.1% | 1,025 | -4.4% | 0.03% | -3.4% |
Q4 2020 | $114,000 | +52.0% | 1,072 | +31.9% | 0.03% | +20.8% |
Q3 2020 | $75,000 | +2.7% | 813 | +0.7% | 0.02% | -14.3% |
Q2 2020 | $73,000 | -5.2% | 807 | -15.8% | 0.03% | -20.0% |
Q1 2020 | $77,000 | -36.4% | 959 | -14.7% | 0.04% | -22.2% |
Q4 2019 | $121,000 | -4.0% | 1,124 | -8.8% | 0.04% | -21.1% |
Q3 2019 | $126,000 | -19.2% | 1,232 | -20.1% | 0.06% | -14.9% |
Q2 2019 | $156,000 | +2.0% | 1,541 | +0.3% | 0.07% | -14.1% |
Q1 2019 | $153,000 | +88.9% | 1,537 | +69.6% | 0.08% | +47.2% |
Q4 2018 | $81,000 | -43.8% | 906 | -38.5% | 0.05% | -38.4% |
Q3 2018 | $144,000 | +657.9% | 1,474 | +637.0% | 0.09% | +330.0% |
Q2 2018 | $19,000 | -62.0% | 200 | -64.2% | 0.02% | -45.9% |
Q1 2018 | $50,000 | -30.6% | 559 | -27.5% | 0.04% | -31.5% |
Q4 2017 | $72,000 | +4.3% | 771 | +2.5% | 0.05% | -12.9% |
Q3 2017 | $69,000 | +4.5% | 752 | +0.4% | 0.06% | -10.1% |
Q2 2017 | $66,000 | -7.0% | 749 | -7.3% | 0.07% | -8.0% |
Q1 2017 | $71,000 | +10.9% | 808 | +8.9% | 0.08% | -14.8% |
Q4 2016 | $64,000 | – | 742 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |